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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 735.00 | 2 735.00 | | 2 735.00 |
AH Goodwill | 278 675.00 | | 278 675.00 | 278 675.00 |
AR Technical installations, industrial equipment and tools | 73 418.00 | 70 986.00 | 2 432.00 | 73 418.00 |
AT Other tangible assets | 172 227.00 | 130 682.00 | 41 545.00 | 172 227.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 81 739.00 | | 81 739.00 | 81 739.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 238.00 | | 7 238.00 | 7 238.00 |
BJ TOTAL (I) | 626 062.00 | 204 403.00 | 421 660.00 | 626 062.00 |
BL Raw materials, supplies | 29 960.00 | | 29 960.00 | 29 960.00 |
BT Goods | 76 303.00 | 4 700.00 | 71 603.00 | 76 303.00 |
BX Customers and related accounts | 142 977.00 | 5 213.00 | 137 765.00 | 142 977.00 |
BZ Other receivables | 103 532.00 | | 103 532.00 | 103 532.00 |
CF Cash and cash equivalents | 107 702.00 | | 107 702.00 | 107 702.00 |
CJ TOTAL (II) | 460 474.00 | 9 913.00 | 450 562.00 | 460 474.00 |
CO Grand total (0 to V) | 1 086 537.00 | 214 315.00 | 872 221.00 | 1 086 537.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 485 582.00 | 441 007.00 | | 485 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 307.00 | 44 575.00 | | 16 307.00 |
DL TOTAL (I) | 510 689.00 | 494 382.00 | | 510 689.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 148.00 | 109 136.00 | | 103 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 715.00 | 62 252.00 | | 37 715.00 |
DX Trade payables and related accounts | 142 908.00 | 137 494.00 | | 142 908.00 |
DY Tax and social security liabilities | 70 558.00 | 115 869.00 | | 70 558.00 |
EA Other liabilities | 2 204.00 | 1 789.00 | | 2 204.00 |
EC TOTAL (IV) | 356 532.00 | 426 539.00 | | 356 532.00 |
EE Grand total (I to V) | 872 221.00 | 920 921.00 | | 872 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 117 417.00 | | 1 117 417.00 | 1 117 417.00 |
FG Production sold - services | 438 004.00 | | 438 004.00 | 438 004.00 |
FJ Net sales | 1 555 421.00 | | 1 555 421.00 | 1 555 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 842.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 562 285.00 | |
FS Purchases of goods (including customs duties) | | | 886 701.00 | |
FT Inventory change (goods) | | | 11 045.00 | |
FU Purchases of raw materials and other supplies | | | -3 192.00 | |
FV Inventory change (raw materials and supplies) | | | 5 981.00 | |
FW Other purchases and external expenses | | | 246 957.00 | |
FX Taxes, duties, and similar payments | | | 22 147.00 | |
FY Salaries and Wages | | | 244 631.00 | |
FZ Social Security Contributions | | | 96 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 1 538 821.00 | |
GG - OPERATING RESULT (I - II) | | | 23 463.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 848.00 | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 623 089.00 | | 51 862.00 | 623 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 008.00 | |
I4 DECREASES Grand Total | 27 126.00 | 21 762.00 | 626 062.00 | 27 126.00 |
IO DECREASES Total including other intangible assets | | | 281 410.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 126.00 | 21 762.00 | 245 645.00 | 27 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 673.00 | | 41 860.00 | 252 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 006.00 | | 10 002.00 | 89 006.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 992.00 | 17 113.00 | 21 703.00 | 208 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 734.00 | | | 2 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 258.00 | 17 113.00 | 21 703.00 | 206 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6N Inventories and work in progress | 8 877.00 | 1 900.00 | 6 077.00 | 8 877.00 |
6T Receivables | 1 283.00 | 3 929.00 | | 1 283.00 |
7B Total provisions for depreciation | 10 160.00 | 5 829.00 | 6 077.00 | 10 160.00 |
7C Grand total | 10 160.00 | 10 829.00 | 6 077.00 | 10 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 416.00 | 12 708.00 | 12 708.00 | 25 416.00 |
8B Suppliers and Related Accounts | 142 908.00 | 142 908.00 | | 142 908.00 |
8C Staff and Related Accounts | 19 625.00 | 19 625.00 | | 19 625.00 |
8D Social Security and Other Social Organizations | 18 989.00 | 18 989.00 | | 18 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
UL Receivables related to investments | 81 739.00 | | 81 739.00 | 81 739.00 |
UT Other financial assets | 7 238.00 | | 31.00 | 7 238.00 |
UX Other trade receivables | 136 722.00 | 136 722.00 | | 136 722.00 |
UY Staff and related accounts | 675.00 | 675.00 | | 675.00 |
VA Doubtful or disputed receivables | 6 255.00 | 6 255.00 | | 6 255.00 |
VB VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VH Loans with a maturity of more than one year at origin | 103 148.00 | 61 723.00 | 41 425.00 | 103 148.00 |
VI Group and Associates | 12 298.00 | 12 298.00 | | 12 298.00 |
VM Income taxes | 6 144.00 | 6 144.00 | | 6 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 426.00 | 11 426.00 | | 11 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 157.00 | 95 157.00 | | 95 157.00 |
VS Prepaid expenses | 246 509.00 | 246 509.00 | | 246 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 487.00 | 246 509.00 | 81 770.00 | 335 487.00 |
VW VAT | 20 518.00 | 20 518.00 | | 20 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 532.00 | 302 399.00 | 54 133.00 | 356 532.00 |
